GSFP vs. GII ETF Comparison
Comparison of Goldman Sachs Future Planet Equity ETF (GSFP) to SPDR S&P Global Infrastructure ETF (GII)
GSFP
Goldman Sachs Future Planet Equity ETF
GSFP Description
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.40
Average Daily Volume
1,104
19
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.13
Average Daily Volume
26,095
32
Performance
| Period | GSFP | GII |
|---|---|---|
| 30 Days | 1.98% | 4.14% |
| 60 Days | 2.68% | 7.37% |
| 90 Days | 6.03% | 11.48% |
| 12 Months | 18.92% | 24.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GSFP | Weight in GII | Overlap | |
|---|---|---|---|---|---|
| NEE | C | 5.68% | 6.06% | 5.68% |
GSFP Underweight 31 Positions Relative to GII
| Symbol | Grade | Weight | |
|---|---|---|---|
| SO | A | -3.59% | |
| DUK | B | -3.32% | |
| PAC | C | -2.87% | |
| WMB | B | -2.7% | |
| OKE | B | -2.62% | |
| CEG | A | -2.22% | |
| ASR | D | -2.13% | |
| LNG | C | -2.09% | |
| KMI | A | -2.01% | |
| AEP | C | -2.01% | |
| SRE | B | -1.9% | |
| D | B | -1.78% | |
| TRGP | B | -1.61% | |
| PCG | B | -1.55% | |
| PEG | A | -1.52% | |
| EXC | B | -1.45% | |
| ED | C | -1.33% | |
| XEL | B | -1.31% | |
| EIX | C | -1.2% | |
| WEC | B | -1.11% | |
| AWK | C | -1.06% | |
| OMAB | D | -0.99% | |
| DTM | A | -0.36% | |
| EBR | D | -0.29% | |
| AM | B | -0.24% | |
| SBS | C | -0.21% | |
| CAAP | C | -0.2% | |
| CIG | C | -0.15% | |
| UGP | F | -0.15% | |
| FRO | F | -0.15% | |
| ELP | D | -0.07% |
GSFP: Top Represented Industries & Keywords
GII: Top Represented Industries & Keywords
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